DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$74.8M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

1
+$98.1M
2
+$71.1M
3
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.19%
2 Communication Services 14.7%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$711K 0.01%
20,324
+5,700
477
$707K 0.01%
22,500
+4,600
478
$703K 0.01%
35,907
-21,673
479
$697K 0.01%
+12,967
480
$695K 0.01%
+10,445
481
$689K 0.01%
26,242
+5,900
482
$688K 0.01%
12,600
-2,800
483
$685K 0.01%
+11,000
484
$682K 0.01%
+20,991
485
$682K 0.01%
17,275
+2,300
486
$672K 0.01%
17,700
+3,400
487
$671K 0.01%
13,500
+1,500
488
$667K 0.01%
+10,400
489
$658K 0.01%
+12,972
490
$650K 0.01%
43,800
+4,900
491
$646K 0.01%
110,323
+11,544
492
$642K 0.01%
46,333
+24,900
493
$640K 0.01%
+11,091
494
$638K 0.01%
+12,642
495
$627K 0.01%
24,000
+2,600
496
$620K 0.01%
+12,000
497
$618K 0.01%
26,200
-23,667
498
$612K 0.01%
20,845
+6,100
499
$612K 0.01%
14,025
+3,800
500
$599K 0.01%
20,290
+3,545
18 19
20
21 22